Current Market Value 678,854,229
Current Holdings 78
Most Recent File Date 2025-09-17
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-17 2025-07-31 NPORT-P 78 678,854
2025-06-18 2025-04-30 NPORT-P 73 580,379
2025-03-19 2025-01-31 NPORT-P 74 589,594
2024-12-23 2024-10-31 NPORT-P 72 592,624
2024-09-17 2024-07-31 NPORT-P 78 595,856
2024-06-25 2024-04-30 NPORT-P 72 562,551
2024-03-19 2024-01-31 NPORT-P 71 551,123
2023-12-22 2023-10-31 NPORT-P 74 503,974
2023-09-15 2023-07-31 NPORT-P 72 570,454
2023-06-26 2023-04-30 NPORT-P 69 539,471
2023-03-22 2023-01-31 NPORT-P 77 536,424
2022-12-27 2022-10-31 NPORT-P 81 527,553
2022-09-19 2022-07-31 NPORT-P 73 535,819
2022-06-22 2022-04-30 NPORT-P 78 524,075
2022-03-21 2022-01-31 NPORT-P 79 569,025
2021-12-21 2021-10-31 NPORT-P 78 597,572
2021-09-20 2021-07-31 NPORT-P 79 558,462
2021-06-25 2021-04-30 NPORT-P 74 535,730
2021-03-22 2021-01-31 NPORT-P 76 471,507
2020-12-21 2020-10-31 NPORT-P 74 435,914
2020-09-23 2020-07-31 NPORT-P 75 446,008
2020-06-24 2020-04-30 NPORT-P 73 413,171
2020-03-25 2020-01-31 NPORT-P 74 538,915